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Jpmorgan Japanese Investment Trust PLC (JFJ)

ORD 25P
Sell: 801.00p|Buy: 806.00p|Change: 2.00 (-0.25%)

Open 

810.00p

Previous close 

812.00p

Trade high 

821.00p

Estimated NAV 

892.895 

Year high 

867.00p

Year low 

679.00p

Premium / Discount 

-9.28%

Market capitalisation 

£1.20 bn

Volume 

347,532

Dividend yield 

1.07%

Ongoing charge 

0.74%

ISIN 

GB0001740025

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date27/12/202430/12/2025
Ex-dividend date24/12/202429/12/2025
Payment date12/02/202512/02/2026
Amount6.75p8.70p

Net asset value (NAV)

Estimated NAV892.90
Latest actual NAV882.70
Latest actual NAV date15 October 2026
12m average premium/discount-7.82%

Top 10 holdings

Holdings 31/08/2026% of assets
Recruit Holdings Co Ltd7.72
Mitsubishi UFJ Financial Group Inc7.22
Advantest Corp4.59
Seiko Group Corp4.51
ASICS Corp4.05
Fast Retailing Co Ltd3.86
Tokyo Electron Ltd3.61
Nichias Corp2.91
Mitsubishi Electric Corp2.91
Rakuten Bank Ltd2.77

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.25
Category-
More...

Investment objective

The Company's investment objective is to seek capital growth from a portfolio of investment in Japanese companies. It invests primarily in growth companies which often have relatively low dividend yields, not least because they are likely to reinvest excess cash in their businesses and/or buy back their shares rather than increase dividends.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:39:56810100,000810,000.00
16/10/202605:09:518104,00032,400.00
16/10/202604:35:23810136,0651,102,126.50
16/10/202604:29:438052001,610.00
16/10/202604:29:438055004,025.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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